Beijing Worldia Diamond Tools Co Ltd Free Cash Flow Generation Index
Beijing Worldia Diamond Tools Co Ltd free cash flow generation index. Beijing Worldia Diamond Tools Co Ltd (688028) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥28.00 Million represents 0% of operating cash flow (CN¥56.74 Million). Read how much debt does Beijing Worldia Diamond Tools Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Worldia Diamond Tools Co Ltd (2016–2025)
Free cash flow generation index of Beijing Worldia Diamond Tools Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Beijing Worldia Diamond Tools Co Ltd across 10 annual periods. Explore how much does Beijing Worldia Diamond Tools Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Worldia Diamond Tools Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Beijing Worldia Diamond Tools Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Worldia Diamond Tools Co Ltd. For the full cash flow conversion analysis, see Beijing Worldia Diamond Tools Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥46.27 Million | CN¥179.00 Million | CN¥132.73 Million | ▲ +1174.0% |
| 2024 | -0.02x | CN¥-5.39 Million | CN¥224.01 Million | CN¥229.41 Million | ▲ +98.3% |
| 2023 | -1.42x | CN¥-134.54 Million | CN¥94.85 Million | CN¥229.40 Million | ▲ +48.3% |
| 2022 | -2.74x | CN¥-167.20 Million | CN¥61.00 Million | CN¥228.20 Million | ▼ -264.0% |
| 2021 | -0.75x | CN¥-53.27 Million | CN¥70.73 Million | CN¥124.00 Million | ▼ -95.0% |
| 2020 | -0.39x | CN¥-28.77 Million | CN¥74.51 Million | CN¥103.27 Million | ▼ -200.7% |
| 2019 | 0.38x | CN¥31.78 Million | CN¥82.90 Million | CN¥51.12 Million | ▲ +815.9% |
| 2018 | 0.04x | CN¥2.66 Million | CN¥63.56 Million | CN¥60.90 Million | ▼ -91.2% |
| 2017 | 0.48x | CN¥28.04 Million | CN¥58.87 Million | CN¥30.82 Million | ▲ +163.5% |
| 2016 | 0.18x | CN¥8.35 Million | CN¥46.16 Million | CN¥37.81 Million | — |